MWM

MorganRosel Wealth Management Portfolio holdings

AUM $400M
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.6M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$761K
2
+$635K
3
+$611K
4
RS icon
Reliance Steel & Aluminium
RS
+$611K
5
TGT icon
Target
TGT
+$600K

Top Sells

1
+$4.34M
2
+$4.24M
3
+$3.28M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.61M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.25M

Sector Composition

1 Technology 7.25%
2 Consumer Discretionary 3.72%
3 Financials 2.86%
4 Consumer Staples 2.18%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-16,411
77
– –
-18,732
78
– –
-1,849
79
– –
-18,893
80
– –
-3,139
81
– –
-8,846
1 2 3
4